Tømrermestrene Sætre og Storgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43108654
Søhusvej 250, Allesø 5270 Odense N
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit644.001 882.23
Employee benefit expenses- 808.62-1 727.36
Other operating expenses-4.29
Total depreciation-44.86-89.72
EBIT- 209.4860.85
Other financial expenses-31.32-25.14
Pre-tax profit- 240.8035.71
Income taxes51.56-8.78
Net earnings- 189.2326.94

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment403.76314.04
Tangible assets total403.76314.04
Investments total78.3381.86
Long term receivables total
Raw materials and consumables41.4043.60
Inventories total41.4043.60
Current trade debtors153.57136.61
Prepayments and accrued income99.1071.48
Current other receivables89.05125.22
Current deferred tax assets51.5642.78
Short term receivables total393.28376.09
Cash and bank deposits665.16258.05
Cash and cash equivalents665.16258.05
Balance sheet total (assets)1 581.941 073.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 189.23
Profit of the financial year- 189.2326.94
Shareholders equity total- 149.24- 122.30
Non-current liabilities total
Current trade creditors282.0430.35
Current owed to participating1 113.80651.11
Other non-interest bearing current liabilities335.34514.49
Current liabilities total1 731.171 195.94
Balance sheet total (liabilities)1 581.941 073.64
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